Companies: 11,075     total market cap: C$214.904 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1045
ETF rank
C$2.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.01
Share price
1.65%
Change (1 day)
12.62%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Franklin U.S. Mid Cap Multifactor Index ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 209

Full holdings list

Weight %NameTickerISINShares Held
1.18%
CINCINNATI FINANCIAL CORPCINFUS172062101095568.00
1.17%
ALLSTATE CORPALLUS020002101472864.00
1.14%
EXPEDIA GROUP INCEXPEUS30212P303866528.00
1.12%
UNITED AIRLINES HOLDINGSUALUS9100471096130944.00
1.10%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053168432.00
1.10%
KENVUE INCKVUEUS49177J1025870144.00
1.08%
WILLIAMS-SONOMA INCWSMUS969904101173920.00
1.08%
PRUDENTIAL FINANCIAL INCPRUUS7443201022149424.00
1.08%
SYSCO CORPSYYUS8718291078198528.00
1.08%
DELTA AIR LINES INCDALUS2473617023182160.00
1.07%
YUM! BRANDS INCYUMUS9884981013101376.00
1.06%
FASTENAL COFASTUS3119001044340032.00
1.06%
PAYCHEX INCPAYXUS7043261079155232.00
1.06%
CENCORA INCCORUS03073E105555968.00
1.05%
WW GRAINGER INCGWWUS384802104012179.00
1.04%
HARTFORD INSURANCE GROUPHIGUS4165151048118272.00
1.01%
EBAY INCEBAYUS2786421030137808.00
0.99%
GARMIN LTDGRMNCH011440532464416.00
0.99%
AMERICAN WATER WORKS CO IAWKUS0304201033113520.00
0.99%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107649632.00
0.98%
FERGUSON ENTERPRISES INCFERGUS31488V107066528.00
0.98%
ELECTRONIC ARTS INCEAUS285512109974448.00
0.96%
TAPESTRY INCTPRUS8760301072103488.00
0.95%
DOLLAR GENERAL CORPDGUS2566771059126192.00
0.95%
WATERS CORPWATUS941848103539072.00
0.94%
IDEXX LABORATORIES INCIDXXUS45168D104626400.00
0.93%
OLD DOMINION FREIGHT LINEODFLUS679580100966528.00
0.92%
METTLER-TOLEDO INTERNATIOMTDUS592688105411029.00
0.92%
MSCI INCMSCIUS55354G100423760.00
0.91%
INCYTE CORPINCYUS45337C1027121440.00
0.90%
KROGER COKRUS5010441013241824.00
0.90%
HERSHEY CO/THEHSYUS427866108177088.00
0.90%
TERADYNE INCTERUS880770102938016.00
0.89%
SYNCHRONY FINANCIALSYFUS87165B1035182688.00
0.88%
RESMED INCRMDUS761152107865472.00
0.88%
EXPEDITORS INTL WASH INCEXPDUS302130109481840.00
0.88%
F5 INCFFIVUS315616102433792.00
0.88%
UNITED THERAPEUTICS CORPUTHRUS91307C102724816.00
0.88%
DEVON ENERGY CORPDVNUS25179M1036337920.00
0.87%
ULTA BEAUTY INCULTAUS90384S303129568.00
0.87%
OTIS WORLDWIDE CORPOTISUS68902V1070185328.00
0.87%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209871280.00
0.86%
TARGA RESOURCES CORPTRGPUS87612G101351744.00
0.85%
NETAPP INCNTAPUS64110D104686064.00
0.84%
T ROWE PRICE GROUP INCTROWUS74144T1088110352.00
0.84%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09225984.00
0.82%
OMNICOM GROUPOMCUS6819191064162096.00
0.81%
SNAP-ON INCSNAUS833034101230624.00
0.81%
FAIR ISAAC CORPFICOUS30325010479996.00
0.81%
VERALTO CORPVLTOUS92338C1036137280.00
0.80%
AUTODESK INCADSKUS052769106960192.00
0.80%
BECTON DICKINSON AND COBDXUS075887109179200.00
0.78%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109969696.00
0.78%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664143088.00
0.78%
VERISIGN INCVRSNUS92343E102947520.00
0.73%
KIMBERLY-CLARK CORPKMBUS494368103599792.00
0.73%
HP INCHPQUS40434L1052522192.00
0.73%
EDISON INTERNATIONALEIXUS2810201077151536.00
0.72%
BEST BUY CO INCBBYUS0865161014143616.00
0.72%
MARKEL GROUP INCMKLUS57053510485680.00
0.71%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102699792.00
0.71%
IFT - MONEY MARKET PORTโ€”US457756500911068951.41
0.69%
LENNOX INTERNATIONAL INCLIIUS526107107119008.00
0.69%
VIATRIS INCVTRSUS92556V1061642048.00
0.69%
GENERAL MILLS INCGISUS3703341046286176.00
0.68%
GENUINE PARTS COGPCUS372460105580256.00
0.67%
DARDEN RESTAURANTS INCDRIUS237194105351216.00
0.66%
TRACTOR SUPPLY COMPANYTSCOUS8923561067326304.00
0.66%
TENET HEALTHCARE CORPTHCUS88033G407350688.00
0.65%
EVEREST GROUP LTDEGBMG3223R108827456.00
0.65%
STERIS PLCSTEIE00BFY8C75446464.00
0.63%
GLOBE LIFE INCGLUS37959E102954384.00
0.61%
ZOETIS INCZTSUS98978V1035128304.00
0.61%
RALPH LAUREN CORPRLUS751212101023760.00
0.60%
TEXAS ROADHOUSE INCTXRHUS882681109848576.00
0.59%
DECKERS OUTDOOR CORPDECKUS243537107388704.00
0.58%
NVR INCNVRUS62944T10511344.00
0.58%
EXELIXIS INCEXELUS30161Q1040162096.00
0.56%
WR BERKLEY CORPWRBUS0844231029120912.00
0.56%
HEICO CORP-CLASS AHEI/AUS422806208333264.00
0.52%
ROLLINS INCROLUS7757111049187440.00
0.52%
OMEGA HEALTHCARE INVESTOROHIUS6819361006164208.00
0.51%
UNUM GROUPUNMUS91529Y106485536.00
0.51%
OVINTIV INCOVVUS69047Q1022150480.00
0.51%
ENCOMPASS HEALTH CORPEHCUS29261A100774976.00
0.50%
DT MIDSTREAM INCDTMUS23345M107154384.00
0.47%
LAMAR ADVERTISING CO-ALAMRUS512816109946992.00
0.47%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086109824.00
0.46%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101680256.00
0.45%
APA CORPAPAUS03743Q1085217536.00
0.45%
AVERY DENNISON CORPAVYUS053611109141712.00
0.45%
CBOE GLOBAL MARKETS INCCBOEUS12503M108027984.00
0.45%
COCA-COLA CONSOLIDATED INCOKEUS191098102636156.00
0.44%
CLOROX COMPANYCLXUS189054109771280.00
0.44%
GODADDY INC - CLASS AGDDYUS380237107677088.00
0.43%
LEIDOS HOLDINGS INCLDOSUS525327102861248.00
0.43%
HEICO CORPHEIUS422806109318480.00
0.42%
ALLEGION PLCALLEIE00BFRT3W7446464.00
0.42%
UNIVERSAL HEALTH SERVICESUHSUS913903100241712.00
0.42%
LULULEMON ATHLETICA INCLULUUS550021109054912.00
0.41%
MANHATTAN ASSOCIATES INCMANHUS562750109242240.00
0.41%
ALLY FINANCIAL INCALLYUS02005N1000140448.00
0.40%
MURPHY USA INCMUSAUS626755102511088.00
0.39%
ALLISON TRANSMISSION HOLDALSNUS01973R101451744.00
0.39%
SEI INVESTMENTS COMPANYSEICUS784117103366528.00
0.39%
FOX CORP - CLASS AFOXAUS35137L1052106656.00
0.39%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106298208.00
0.38%
PERMIAN RESOURCES CORP-CLPRUS71424F1057322608.00
0.38%
GARTNER INCITUS366651107243296.00
0.38%
PINTEREST INC- CLASS APINSUS72352L1061265584.00
0.37%
SOUTHWEST AIRLINES COLUVUS8447411088113520.00
0.36%
DONALDSON CO INCDCIUS257651109962304.00
0.35%
SAIA INCSAIAUS78709Y105513200.00
0.35%
AFFILIATED MANAGERS GROUPAMGUS008252108115840.00
0.34%
TORO COTTCUS891092108455440.00
0.34%
HALOZYME THERAPEUTICS INCHALOUS40637H109566528.00
0.34%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970224.00
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414784.00
0.34%
OLD REPUBLIC INTL CORPORIUS6802231042125136.00
0.33%
INVESCO LTDIVZBMG491BT1088189552.00
0.33%
DOCUSIGN INCDOCUUS2561631068111936.00
0.33%
EXPAND ENERGY CORPEXEUS165167735355968.00
0.33%
EASTGROUP PROPERTIES INCEGPUS277276101924288.00
0.31%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026154176.00
0.31%
MGIC INVESTMENT CORPMTGUS5528481030168960.00
0.31%
AES CORPAESUS00130H1059336336.00
0.31%
CONSTELLATION BRANDS INC-STZUS21036P108434848.00
0.31%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068141504.00
0.31%
MILLICOM INTL CELLULAR S.TIGOLU003870570252272.00
0.30%
MEDPACE HOLDINGS INCMEDPUS58506Q10948448.00
0.29%
SPROUTS FARMERS MARKET INSFMUS85208M102749632.00
0.29%
ANTERO MIDSTREAM CORPAMUS03676B1026203280.00
0.28%
FACTSET RESEARCH SYSTEMSFDSUS303075105717424.00
0.28%
ONEMAIN HOLDINGS INCOMFUS68268W103673920.00
0.28%
CF INDUSTRIES HOLDINGS INCFUS125269100140128.00
0.27%
MACY'S INCMUS55616P1049182160.00
0.27%
CIRRUS LOGIC INCCRUSUS172755100428512.00
0.26%
ALBERTSONS COS INC - CLASACIUS0130911037292512.00
0.26%
NATIONAL FUEL GAS CONFGUS636180101151744.00
0.26%
IDEX CORPIEXUS45167R104118480.00
0.26%
COMMERCE BANCSHARES INCCBSHUS200525103668640.00
0.26%
POOL CORPPOOLUS73278L105218480.00
0.26%
LKQ CORPLKQUS5018892084151536.00
0.25%
STAG INDUSTRIAL INCSTAGUS85254J1025100848.00
0.24%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106430624.00
0.24%
CROCS INCCROXUS227046109630096.00
0.24%
ETSY INCETSYUS29786A106048048.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105253856.00
0.23%
REGENCY CENTERS CORPREGUS758849103244352.00
0.23%
CHEMED CORPCHEUS16359R10327392.00
0.22%
H&R BLOCK INCHRBUS093671105286592.00
0.22%
ALEXANDRIA REAL ESTATE EQAREUS015271109164944.00
0.22%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100753328.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102624816.00
0.22%
FOX CORP - CLASS BFOXUS35137L204368112.00
0.21%
LAS VEGAS SANDS CORPLVSUS517834107068640.00
0.21%
GAMING AND LEISURE PROPERGLPIUS36467J108873920.00
0.20%
AMDOCS LTDDOXGB002256908060192.00
0.20%
LEAR CORPLEAUS521865204924288.00
0.19%
BATH & BODY WORKS INCBBWIUS0708301041132000.00
0.19%
DROPBOX INC-CLASS ADBXUS26210C1045104544.00
0.19%
GENPACT LTDGBMG3922B1072102432.00
0.19%
INGREDION INCINGRUS457187102330624.00
0.18%
KILROY REALTY CORPKRCUS49427F108470224.00
0.18%
TRADEWEB MARKETS INC-CLASTWUS892672106427984.00
0.17%
COUSINS PROPERTIES INCCUZUS222795502687648.00
0.16%
AUTONATION INCANUS05329W102713200.00
0.16%
GAP INC/THEGAPUS3647601083127776.00
0.16%
VONTIER CORPVNTUS928881101486592.00
0.15%
AGREE REALTY CORPADCUS008492100830096.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412657.00
0.15%
ORGANON & COOGNUS68622V1061178464.00
0.14%
APPFOLIO INC - AAPPFUS03783C100912672.00
0.14%
DUOLINGODUOLUS26603R106817952.00
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106214784.00
0.13%
BOYD GAMING CORPBYDUS103304101322704.00
0.13%
ROBERT HALF INCRHIUS770323103261248.00
0.13%
SIRIUS XM HOLDINGS INCSIRIUS829933100468112.00
0.13%
HENRY SCHEIN INCHSICUS806407102524288.00
0.12%
WESTERN UNION COWUUS9598021098236016.00
0.12%
DOLBY LABORATORIES INC-CLDLBUS25659T107938016.00
0.12%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115840.00
0.11%
MAPLEBEAR INCCARTUS565394103038016.00
0.11%
YETI HOLDINGS INCYETIUS98585X104633792.00
0.10%
CHORD ENERGY CORPCHRDUS674215207614256.00
0.10%
PEGASYSTEMS INCPEGAUS705573103549413.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206735376.00
0.09%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209655968.00
0.09%
SONOCO PRODUCTS COSONUS835495102724288.00
0.09%
CHEWY INC - CLASS ACHWYUS16679L109864416.00
0.08%
THE CAMPBELL'S COMPANYCPBUS134429109150688.00
0.08%
BANK OZKOZKUS06417N103725344.00
0.08%
MILLROSE PROPERTIESMRPUS601137102745408.00
0.07%
JBS NV-AJBSNL0015002J3787648.00
0.07%
UBIQUITI INCUIUS90353W10362112.00
0.07%
SCIENCE APPLICATIONS INTESAICUS808625107610560.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106615312.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102326400.00
0.06%
ADT INCADTUS00090Q1031137808.00
0.06%
DILLARDS INC-CL ADDSUS25406710111809.00
0.05%
Net Current Assetsโ€”โ€”โ€”
0.05%
PVH CORPPVHUS693656100911088.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108819008.00
0.04%
AURA MINERALS INCAUGOVGG06973112010560.00
0.04%
DOXIMITY INC-CLASS ADOCSUS26622P107531152.00
0.04%
CNA FINANCIAL CORPCNAUS126117100313200.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719887.00
0.00%
JPM CASH BAL USDโ€”โ€”308.80
-0.69%
CASHโ€”โ€”-10748626.80

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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